Dividendenkalender 08. Oktober 2021

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Alle 304 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vale SA ADR
Vale SA ADR
7,90 %1,51 $
Bawag Group AG
Bawag Group AG
3,55 %4,72 €
Constellation Software Inc
Constellation Software Inc
0,21 %1,00 $
Chubb Ltd
Chubb Ltd
1,18 %0,80 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12,55 %0,36 $
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12,98 %0,10 CA$
Texhong International Group Ltd
Texhong International Group Ltd
1,62 %0,50 HK$
Chiron Real Estate Inc
Chiron Real Estate Inc
5,20 %1,03 $
Land Securities Group PLC
Land Securities Group PLC
8,89 %0,07 £
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,42 %0,35 $
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
7,27 %0,17 £
LondonMetric Property PLC
LondonMetric Property PLC
7,11 %0,02 £
Kesko Oyj Class B
Kesko Oyj Class B
4,79 %0,37 €
CRH PLC
CRH PLC
1,55 %0,23 $
Greggs PLC
Greggs PLC
4,40 %0,15 £
Equity Residential
Equity Residential
4,13 %0,60 $
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
6,47 %34,40 HK$
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4,06 %0,04 £
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,10 %0,69 $
Dunelm Group PLC
Dunelm Group PLC
8,67 %0,65 £
goeasy Ltd
goeasy Ltd
1,91 %0,66 CA$
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,11 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,61 %0,08 HK$
Tele2 AB Class B
Tele2 AB Class B
4,91 %3,00 SEK
Drax Group PLC
Drax Group PLC
4,14 %0,08 £
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2,31 %0,04 €
Savaria Corp
Savaria Corp
1,86 %0,04 CA$
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21,74 %0,07 CA$
Huhtamäki Oyj
Huhtamäki Oyj
4,50 %0,46 €
WiseTech Global Ltd
WiseTech Global Ltd
0,56 %0,04 AU$
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11,75 %0,09 CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,47 %0,36 $
Compagnie Financiere Richemont SA ADR
Compagnie Financiere Richemont SA ADR
1,68 %0,22 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,69 %0,18 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
12,17 %0,02 £
SITE Centers Corp
SITE Centers Corp
70,78 %0,12 $
Kingspan Group PLC
Kingspan Group PLC
0,71 %0,20 €
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,78 %10 CLP
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
11,36 %0,10 CA$
Woolworths Group Ltd
Woolworths Group Ltd
2,30 %0,55 AU$
Flowserve Corp
Flowserve Corp
1,27 %0,20 $
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2,95 %0,02 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6,22 %0,52 $
Air Lease Corp Class A
Air Lease Corp Class A
1,40 %0,16 $
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,75 %0,15 CA$
Community Financial System Inc
Community Financial System Inc
2,82 %0,43 $
Gateley (Holdings) PLC
Gateley (Holdings) PLC
17,11 %0,05 £
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
4,25 %3,82 $
Kesko Oyj Class A
Kesko Oyj Class A
4,77 %0,37 €
Turning Point Brands Inc
Turning Point Brands Inc
0,41 %0,06 $
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13,02 %0,10 CA$
Kite Realty Group Trust
Kite Realty Group Trust
4,11 %0,18 $
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8,83 %0,01 AU$
Cairn Homes PLC
Cairn Homes PLC
4,54 %0,03 €
PhosAgro PJSC
PhosAgro PJSC
0,00 %156,00 RUB
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,84 %0,27 CA$
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1,61 %0,03 €
Big Pharma Split Corp
Big Pharma Split Corp
8,80 %0,10 CA$
Eurocell PLC
Eurocell PLC
5,99 %0,03 £
Heimstaden AB
Heimstaden AB
0,00 %0,50 SEK
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5,75 %0,04 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,49 %0,05 CA$
Genesis Energy Ltd
Genesis Energy Ltd
6,80 %0,10 NZ$
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6,79 %0,27 $
Leon's Furniture Ltd
Leon's Furniture Ltd
7,67 %1,41 CA$
Alpha Group International PLC
Alpha Group International PLC
0,00 %0,03 £
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,12 %0,15 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,98 %0,03 £
Personal Assets Trust
Personal Assets Trust
1,05 %0,01 £
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8,20 %0,13 HK$
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,10 %0,06 CA$
Camellia PLC
Camellia PLC
4,72 %0,44 £
CSN Mineracao SA
CSN Mineracao SA
7,94 %0,05 R$
CSN Mineracao SA
CSN Mineracao SA
7,94 %0,33 R$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,20 %0,06 CA$
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,99 %0,03 HK$
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,28 %0,05 HK$
Zotefoams PLC
Zotefoams PLC
1,89 %0,02 £
China Everbright Ltd
China Everbright Ltd
1,77 %0,28 HK$
Independent Bank Corp
Independent Bank Corp
3,19 %0,48 $
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5,96 %0,11 $
Metrics Master Income Trust
Metrics Master Income Trust
7,94 %0,01 AU$
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2,35 %0,14 CA$
Alerus Financial Corp
Alerus Financial Corp
2,84 %0,16 $
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %1,27 R$
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6,65 %0,02 £
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8,40 %0,06 €
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,05 %1,30 MX$
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2,37 %0,06 $
Lycopodium Ltd
Lycopodium Ltd
2,55 %0,15 AU$
PC Partner Group Ltd
PC Partner Group Ltd
7,64 %0,84 HK$
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,15 %2,25 ₹
Winpak Ltd
Winpak Ltd
0,63 %0,03 $
Alico Inc
Alico Inc
0,48 %0,50 $
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3,11 %0,04 €
Financial 15 Split Corp
Financial 15 Split Corp
6,72 %0,06 CA$
Goodwin PLC
Goodwin PLC
1,60 %1,02 £
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3,48 %0,06 HK$
Lindsay Australia Ltd
Lindsay Australia Ltd
5,85 %0,01 AU$
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3,88 %0,15 R$
NTPC Ltd
NTPC Ltd
3,16 %3,15 ₹
Poujoulat SA
Poujoulat SA
2,24 %0,15 €
Rejlers AB Class B
Rejlers AB Class B
3,50 %3,50 SEK
The Hackett Group Inc
The Hackett Group Inc
4,86 %0,10 $
The Property Franchise Group PLC
The Property Franchise Group PLC
5,89 %0,04 £
World Kinect Corp
World Kinect Corp
2,51 %0,12 $
ATN International Inc
ATN International Inc
4,94 %0,17 $
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8,09 %0,05 $
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9,65 %0,07 CA$
Platzer Fastigheter Holding AB Class B
Platzer Fastigheter Holding AB Class B
2,89 %1,05 SEK
Reliance Worldwide Corp Ltd
Reliance Worldwide Corp Ltd
1,82 %0,07 AU$
Schneider National Inc
Schneider National Inc
1,11 %0,07 $
TCW Strategic Income
TCW Strategic Income
7,64 %0,06 $
Tele2 AB Class A
Tele2 AB Class A
5,06 %3,00 SEK
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,51 %0,28 CA$
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4,95 %0,13 CA$
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6,46 %0,05 CA$
Healius Ltd
Healius Ltd
104,19 %0,06 AU$
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,01 %0,12 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,49 %0,14 $
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5,18 %0,04 $
North American Construction Group Ltd
North American Construction Group Ltd
2,52 %0,04 CA$
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7,23 %0,09 CA$
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,11 $
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,90 %0,20 $
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1,13 %0,01 AU$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
Ameris Bancorp
Ameris Bancorp
0,89 %0,15 $
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3,11 %0,04 $
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5,27 %0,04 $
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4,59 %0,01 €
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
3,18 %0,25 NT$
Monash IVF Group Ltd
Monash IVF Group Ltd
5,19 %0,02 AU$
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6,95 %0,06 CA$
Oma Savings Bank PLC
Oma Savings Bank PLC
2,97 %0,30 €
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10,75 %0,57 R$
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,25 %0,04 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,64 %0,09 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,61 %0,16 CA$
Wentworth Resources PLC
Wentworth Resources PLC
0,00 %0,01 £
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6,63 %0,15 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Arcontech Group PLC
Arcontech Group PLC
5,01 %0,03 £
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4,81 %6,00 ₹
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7,69 %0,01 AU$
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8,41 %0,05 CA$
Delegat Group Ltd
Delegat Group Ltd
5,77 %0,24 NZ$
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2,37 %0,04 $
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5,76 %0,03 €
Fix Price Group PLC GDR - Reg S
Fix Price Group PLC GDR - Reg S
0,00 %0,16 RUB
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3,14 %2,20 ₹
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,84 %0,08 CA$
Inari Amertron Bhd
Inari Amertron Bhd
1,84 %0,03 MYR
Indo-National Ltd
Indo-National Ltd
1,48 %6,25 ₹
iShares ESG Aware 80/20 Aggressive Allocation ETF
iShares ESG Aware 80/20 Aggressive Allocation ETF
1,97 %0,07 $
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3,54 %0,11 $
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5,46 %0,04 $
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,14 $
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5,91 %0,02 MYR
KRBL Ltd
KRBL Ltd
0,99 %3,50 ₹
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0,44 %1,00 ₹
Locasystem international SA
Locasystem international SA
4,17 %1,48 €
Masterplast Nyrt
Masterplast Nyrt
0,00 %44 HUF
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1,51 %0,30 R$
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7,08 %0,00 AU$
Polygreen Resources Co Ltd
Polygreen Resources Co Ltd
3,42 %0,27 NT$
ProAssurance Corp
ProAssurance Corp
0,00 %0,05 $
Probiotec Ltd
Probiotec Ltd
0,00 %0,03 AU$
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5,13 %0,15 $
Quarterhill Inc
Quarterhill Inc
0,00 %0,01 $
Robinson PLC
Robinson PLC
4,65 %0,03 £
Ryder Capital Limited
Ryder Capital Limited
5,11 %0,04 AU$
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0,69 %3,00 ₹
Tecsys Inc
Tecsys Inc
1,09 %0,07 CA$
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,38 %0,05 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,16 %0,05 CA$
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,11 %0,31 CA$
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
3,27 %0,19 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,86 %0,20 CA$
Vita Life Sciences Ltd
Vita Life Sciences Ltd
6,63 %0,03 AU$
Yatas Yatak ve Yorgan Sanayi Ticaret AS
Yatas Yatak ve Yorgan Sanayi Ticaret AS
0,00 %0,28 TRY
Abico Avy Co Ltd
Abico Avy Co Ltd
0,45 %0,28 NT$
Advanced Power Electronics Corp
Advanced Power Electronics Corp
1,63 %1,00 NT$
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
15,65 %0,50 NT$
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
2,11 %2,99 NT$
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,85 %0,05 CA$
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5,62 %0,04 HK$
Ausupreme International Holdings Ltd Shs Reg S
Ausupreme International Holdings Ltd Shs Reg S
4,92 %0,01 HK$
Bangkok Insurance PCL
Bangkok Insurance PCL
0,00 %3,50 ฿
Banswara Syntex Ltd
Banswara Syntex Ltd
0,82 %0,75 ₹
Bigbloc Construction Ltd
Bigbloc Construction Ltd
0,00 %0,03 ₹
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0,10 %0,50 ₹
BLS International Services Ltd
BLS International Services Ltd
1,29 %0,06 ₹
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2,83 %1,17 NT$
BP Plastics Holding Bhd
BP Plastics Holding Bhd
8,57 %0,02 MYR
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,03 HK$
Caswell Inc
Caswell Inc
2,96 %3,64 NT$
Chi Ho Development Holdings Ltd Registered Shs Reg S
Chi Ho Development Holdings Ltd Registered Shs Reg S
0,00 %0,00 HK$
Chih Lien Industrial Co Ltd
Chih Lien Industrial Co Ltd
0,00 %0,25 NT$
China Times Co Ltd
China Times Co Ltd
4,80 %0,85 NT$
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,62 %0,38 R$
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5,81 %0,03 CA$
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6,96 %0,03 CA$
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0,00 %0,11 R$
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0,77 %0,20 NT$
CPP Group PLC ADR
CPP Group PLC ADR
0,00 %0,20 $
Dacome International Ltd
Dacome International Ltd
5,16 %1,00 NT$
DDH1 Ltd
DDH1 Ltd
0,00 %0,02 AU$
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3,73 %0,23 €
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6,30 %0,05 CA$
DWF Group PLC
DWF Group PLC
0,00 %0,03 £
Elsoft Research Bhd
Elsoft Research Bhd
6,67 %0,01 MYR
Engineers India Ltd
Engineers India Ltd
2,62 %0,60 ₹
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,76 %0,02 $
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5,26 %0,02 €
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4,36 %0,03 $
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4,06 %0,02 €
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2,85 %0,02 €
First Financial Holding Co Ltd DR
First Financial Holding Co Ltd DR
0,00 %0,59 $
First Insurance Co Ltd
First Insurance Co Ltd
6,21 %0,35 NT$
First Physicians Capital Group Inc
First Physicians Capital Group Inc
0,00 %329,03 $
Fortune Oriental Co Ltd
Fortune Oriental Co Ltd
0,00 %0,40 NT$
Global Lighting Technologies Inc
Global Lighting Technologies Inc
2,81 %5,50 NT$
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
0,00 %1,91 ARS
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0,16 %0,33 ₹
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1,83 %0,20 MYR
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,07 CA$
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
4,56 %0,01 HK$
Hong Kong Johnson Holdings Co Ltd
Hong Kong Johnson Holdings Co Ltd
1,74 %0,08 HK$
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0,00 %0,48 €
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2,78 %0,03 $
iShares ESG Aware 40/60 Moderate Allocation ETF
iShares ESG Aware 40/60 Moderate Allocation ETF
2,82 %0,07 $
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares ESG Aware 60/40 Balanced Allocation ETF
2,37 %0,07 $
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4,87 %0,05 $
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0,00 %0,04 $
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10,09 %0,04 HK$
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1,48 %0,13 NT$
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,12 %360 ₫
LaserBond Ltd
LaserBond Ltd
3,35 %0,01 AU$
Leadtrend Technology Corp
Leadtrend Technology Corp
0,81 %0,52 NT$
Left Field Printing Group Ltd
Left Field Printing Group Ltd
6,00 %0,02 HK$
Logistec Corp
Logistec Corp
0,00 %0,11 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,10 CA$
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4,35 %4,70 NT$
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2,67 %14,00 ₹
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6,08 %0,03 HK$
Muza SA
Muza SA
0,00 %0,65 PLN
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,46 %0,25 $
OnMobile Global Ltd
OnMobile Global Ltd
0,00 %1,50 ₹
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
3,92 %0,03 TRY
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,81 %0,01 MYR
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0,11 %1,50 ₹
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6,71 %0,24 $
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0,00 %0,17 $
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0,00 %0,16 $
Rich Development Co Ltd
Rich Development Co Ltd
2,33 %0,31 NT$
RiTdisplay Corp
RiTdisplay Corp
0,00 %2,84 NT$
RPS Group PLC
RPS Group PLC
0,00 %0,00 £
Samchem Holdings Bhd
Samchem Holdings Bhd
6,67 %0,01 MYR
Serial System Ltd
Serial System Ltd
1,45 %0,00 SGD
Shine Justice Ltd
Shine Justice Ltd
9,54 %0,03 AU$
Shui On Land Ltd ADR
Shui On Land Ltd ADR
21,92 %0,23 $
Stella International Holdings Ltd ADR
Stella International Holdings Ltd ADR
10,00 %0,27 $
Suncha Technology Co Ltd Class A
Suncha Technology Co Ltd Class A
0,72 %0,36 CN¥
SuperAlloy Industrial Co Ltd
SuperAlloy Industrial Co Ltd
3,52 %1,83 NT$
T7 Global Bhd
T7 Global Bhd
0,00 %0,01 MYR
TaiDoc Technology Corp
TaiDoc Technology Corp
7,87 %11,42 NT$
Tatung System Technologies Inc
Tatung System Technologies Inc
1,22 %1,19 NT$
TCI Co Ltd
TCI Co Ltd
8,81 %8,84 NT$
TD Power Systems Ltd
TD Power Systems Ltd
0,15 %0,50 ₹
TDb Split Corp A
TDb Split Corp A
5,53 %0,10 CA$
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6,11 %0,04 CA$
Techcential International Ltd
Techcential International Ltd
0,00 %1,80 NT$
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1,24 %1,91 R$
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0,00 %34.778.576 ¥
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
9,20 %0,03 HK$
Transimex Corp
Transimex Corp
2,69 %306 ₫
TravelSky Technology Ltd ADR
TravelSky Technology Ltd ADR
3,91 %0,02 $
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5,20 %1,80 NT$
Unitech Electronics Co Ltd
Unitech Electronics Co Ltd
1,87 %0,14 NT$
United Orthopedic Corp
United Orthopedic Corp
4,38 %0,84 NT$
UWC Bhd
UWC Bhd
0,00 %0,02 MYR
Vale SA Cedear
Vale SA Cedear
0,01 %0,75 ARS
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1,95 %0,13 CA$
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3,98 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,57 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2,97 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,77 %0,05 CA$
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3,79 %0,12 CA$
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3,46 %0,12 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,26 %0,16 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,85 %0,29 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,66 %0,12 CA$
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3,85 %0,09 CA$
Wellell Inc
Wellell Inc
3,22 %0,55 NT$
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0,00 %0,05 $
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7,75 %0,22 $
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0,00 %0,07 $
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0,00 %0,09 $
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5,58 %0,13 $
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0,31 %0,05 $
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0,61 %0,16 $
Yau Lee Holdings Ltd
Yau Lee Holdings Ltd
0,00 %0,07 HK$
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1,40 %0,02 HK$

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